Trust CO of the Ozarks

Q1 2014 13F-HR Holdings

Location
Springfield, MO
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
167
Total value ($000)
$354,531
Net value change ($000)
+5,374 (1.5%)
New positions
11
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORLY 4,077 18.5%
BAC 1,598 80.6%
IJR 807 4.1%
TEVA 628 34.8%
GEN DIGITAL INC 552 NEW
MRK 469 20.2%
MSFT 355 12.0%
T 306 10.2%
VOD 285 NEW
VZ 284 10.3%
Top Reduces (Value $000, Stocks/ETFs)
JKHY -7,499 -5.1%
VOD -578 -100.0%
CELG -440 -21.7%
International Game Technology PLC -336 -22.3%
COST -321 -22.9%
GILD -255 -13.7%
BA -245 -12.1%
XOM -225 -3.8%
XHB -216 -100.0%
VFC -211 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type